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| Revathi Equipment Limited |
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Financials-Revathi Equipment Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:505368 | NSE:REVATHI | Bloomberg:RCP@IN | Reuters:REVA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE617A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
394.82 |
231.90 |
70.25 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.55 |
2.53 |
79.84 |
| Total Income |
399.37 |
234.43 |
70.36 |
| Total Expenses |
-325.66 |
-176.20 |
84.82 |
| OPBDIT |
725.03 |
410.63 |
76.57 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.42 |
-176.20 |
-98.63 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-20.05 |
-16.99 |
18.01 |
| After Tax Profit |
53.67 |
41.24 |
30.14 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
913.84 |
99.84 |
656.00 |
99.97 |
434.31 |
96.46 |
| Operating Income (OI) |
915.27 |
100.00 |
656.19 |
100.00 |
450.25 |
100.00 |
| OPBDIT |
272.60 |
29.78 |
207.95 |
31.69 |
147.33 |
32.72 |
| OPBDT |
235.53 |
25.73 |
189.36 |
28.86 |
143.58 |
31.89 |
| OPBT |
172.35 |
18.83 |
158.68 |
24.18 |
138.61 |
30.79 |
| Non-Operating Income |
46.28 |
5.06 |
48.72 |
7.42 |
25.93 |
5.76 |
| Extraordinary/Prior Period |
-24.32 |
-2.66 |
86.26 |
13.15 |
0.00 |
0.00 |
| Tax |
26.90 |
2.94 |
30.00 |
4.57 |
49.51 |
11.00 |
| Profit after tax(PAT) |
167.41 |
18.29 |
263.66 |
40.18 |
115.03 |
25.55 |
| Cash Profit |
230.59 |
25.19 |
294.34 |
44.86 |
120.00 |
26.65 |
| Dividend-Equity |
32.10 |
3.51 |
24.07 |
3.67 |
8.02 |
1.78 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
610.41 |
37.88 |
543.66 |
34.70 |
187.04 |
24.79 |
| Net Block |
476.93 |
29.60 |
468.71 |
29.92 |
139.81 |
18.53 |
| Capital WIP |
0.92 |
0.06 |
40.93 |
2.61 |
0.00 |
0.00 |
| Investments |
173.76 |
10.78 |
127.76 |
8.15 |
30.00 |
3.98 |
| Inventory |
285.83 |
17.74 |
211.63 |
13.51 |
174.74 |
23.16 |
| Receivables |
246.64 |
15.31 |
239.83 |
15.31 |
96.50 |
12.79 |
| Other Current Assets |
427.33 |
26.52 |
477.89 |
30.50 |
313.45 |
41.54 |
| Balance Sheet Total(BT) |
1611.40 |
100.00 |
1566.74 |
100.00 |
754.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.10 |
1.99 |
32.10 |
2.05 |
32.10 |
4.25 |
| Reserves |
959.08 |
59.52 |
833.24 |
53.18 |
602.33 |
79.83 |
| Total Debt |
307.78 |
19.10 |
444.24 |
28.35 |
0.00 |
0.00 |
| Creditors and Acceptances |
93.32 |
5.79 |
87.91 |
5.61 |
46.33 |
6.14 |
| Other current liab/prov. |
219.12 |
13.60 |
169.25 |
10.80 |
73.74 |
9.77 |
| Balance Sheet Total(BT) |
1611.40 |
100.00 |
1566.74 |
100.00 |
754.50 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.57 |
21.12 |
36.69 |
| PBIT/Cap. Employed (%) |
17.82 |
24.61 |
26.53 |
| PAT/Networth (%) |
16.89 |
30.47 |
18.13 |
| Tax/PBT (%) |
13.84 |
10.22 |
30.09 |
| Total Debt/Networth (x) |
0.31 |
0.51 |
0.00 |
| Long Term Debt/Networth (x) |
0.28 |
0.39 |
0.00 |
| PBDIT/Finance Charges (x) |
7.95 |
18.45 |
46.15 |
| Current Ratio (x) |
3.07 |
3.61 |
4.87 |
| RM Inventory (days consumption) |
261.91 |
351.21 |
309.11 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
47.55 |
| Receivables (days gross sales) |
92.62 |
124.27 |
76.68 |
| Creditors (days cost of sales) |
53.00 |
71.58 |
55.82 |
| Op. curr. assets (days OI) |
304.00 |
349.00 |
299.00 |
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Financials